Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $57.00B with QoQ Growth of (9.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $57.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $57.00B | (9.00%) | (14.69%) |
| Q2 FY2026Period end 2026-03-31 | $62.64B | (5.56%) | +0.69% |
| Q1 FY2026Period end 2025-12-31 | $66.32B | +0.91% | +28.40% |
| Q4 FY2025Period end 2025-09-30 | $65.72B | (1.64%) | +23.18% |
| Q3 FY2025Period end 2025-06-30 | $66.82B | +7.41% | +25.01% |
| Q2 FY2025Period end 2025-03-31 | $62.21B | +20.43% | +14.28% |
| Q1 FY2025Period end 2024-12-31 | $51.65B | (3.19%) | (5.11%) |
| Q4 FY2024Period end 2024-09-30 | $53.35B | (0.18%) | +8.29% |
| Q3 FY2024Period end 2024-06-30 | $53.45B | (1.81%) | +0.21% |
| Q2 FY2024Period end 2024-03-31 | $54.43B | (0.01%) | +0.35% |
| Q1 FY2024Period end 2023-12-31 | $54.44B | +10.49% | +3.32% |
| Q4 FY2023Period end 2023-09-30 | $49.27B | (7.63%) | (0.72%) |
| Q3 FY2023Period end 2023-06-30 | $53.34B | (1.67%) | (1.32%) |
| Q2 FY2023Period end 2023-03-31 | $54.24B | +2.96% | (5.29%) |
| Q1 FY2023Period end 2022-12-31 | $52.69B | +6.17% | (10.07%) |
| Q4 FY2022Period end 2022-09-30 | $49.63B | (8.18%) | (11.97%) |
| Q3 FY2022Period end 2022-06-30 | $54.05B | (5.63%) | (10.81%) |
| Q2 FY2022Period end 2022-03-31 | $57.27B | (2.24%) | (6.28%) |
| Q1 FY2022Period end 2021-12-31 | $58.59B | +3.93% | +10.31% |
| Q4 FY2021Period end 2021-09-30 | $56.37B | (6.97%) | +7.93% |
| Q3 FY2021Period end 2021-06-30 | $60.60B | (0.84%) | +17.07% |
| Q2 FY2021Period end 2021-03-31 | $61.11B | +15.06% | +26.69% |
| Q1 FY2021Period end 2020-12-31 | $53.11B | +1.70% | +18.09% |
| Q4 FY2020Period end 2020-09-30 | $52.23B | +0.91% | +31.50% |
| Q3 FY2020Period end 2020-06-30 | $51.76B | +7.31% | +26.92% |
| Q2 FY2020Period end 2020-03-31 | $48.24B | +7.24% | +17.91% |
| Q1 FY2020Period end 2019-12-31 | $44.98B | +13.25% | +10.43% |
| Q4 FY2019Period end 2019-09-30 | $39.72B | (2.60%) | +6.39% |
| Q3 FY2019Period end 2019-06-30 | $40.78B | (0.32%) | +19.68% |
| Q2 FY2019Period end 2019-03-31 | $40.91B | +0.44% | +7.38% |
| Q1 FY2019Period end 2018-12-31 | $40.73B | +9.10% | +6.28% |
| Q4 FY2018Period end 2018-09-30 | $37.33B | +9.57% | (1.91%) |
| Q3 FY2018Period end 2018-06-30 | $34.07B | (10.56%) | (13.20%) |
| Q2 FY2018Period end 2018-03-31 | $38.10B | (0.59%) | (3.80%) |
| Q1 FY2018Period end 2017-12-31 | $38.32B | +0.68% | +19.09% |
| Q4 FY2017Period end 2017-09-30 | $38.06B | (3.04%) | +9.41% |
| Q3 FY2017Period end 2017-06-30 | $39.26B | (0.87%) | +23.15% |
| Q2 FY2017Period end 2017-03-31 | $39.60B | +23.06% | +18.50% |
| Q1 FY2017Period end 2016-12-31 | $32.18B | (7.50%) | (6.73%) |
| Q4 FY2016Period end 2016-09-30 | $34.79B | +9.13% | +4.95% |
| Q3 FY2016Period end 2016-06-30 | $31.88B | (4.61%) | (7.96%) |
| Q2 FY2016Period end 2016-03-31 | $33.42B | (3.15%) | +26.60% |
| Q1 FY2016Period end 2015-12-31 | $34.50B | +4.09% | +23.00% |
| Q4 FY2015Period end 2015-09-30 | $33.15B | (4.29%) | +25.33% |
| Q3 FY2015Period end 2015-06-30 | $34.63B | +31.21% | +12.64% |
| Q2 FY2015Period end 2015-03-31 | $26.40B | (5.90%) | (14.20%) |
| Q1 FY2015Period end 2014-12-31 | $28.05B | +6.06% | (4.24%) |
| Q4 FY2014Period end 2014-09-30 | $26.45B | (13.98%) | (4.39%) |
| Q3 FY2014Period end 2014-06-30 | $30.75B | (0.06%) | +3.67% |
| Q2 FY2014Period end 2014-03-31 | $30.76B | +5.03% | +4.67% |
| Q1 FY2014Period end 2013-12-31 | $29.29B | +5.89% | +9.12% |
| Q4 FY2013Period end 2013-09-30 | $27.66B | (6.73%) | +3.92% |
| Q3 FY2013Period end 2013-06-30 | $29.66B | +0.91% | +14.49% |
| Q2 FY2013Period end 2013-03-31 | $29.39B | +9.49% | +12.81% |
| Q1 FY2013Period end 2012-12-31 | $26.84B | +0.84% | +19.00% |
| Q4 FY2012Period end 2012-09-30 | $26.62B | +2.76% | +10.78% |
| Q3 FY2012Period end 2012-06-30 | $25.90B | (0.57%) | (6.78%) |
| Q2 FY2012Period end 2012-03-31 | $26.05B | +15.49% | (4.22%) |
| Q1 FY2012Period end 2011-12-31 | $22.56B | (6.12%) | (14.52%) |
| Q4 FY2011Period end 2011-09-30 | $24.03B | (13.53%) | (11.49%) |
| Q3 FY2011Period end 2011-06-30 | $27.79B | +2.16% | +10.83% |
| Q2 FY2011Period end 2011-03-31 | $27.20B | +3.07% | +2.90% |
| Q1 FY2011Period end 2010-12-31 | $26.39B | (2.79%) | (4.09%) |
| Q4 FY2010Period end 2010-09-30 | $27.15B | +8.28% | (5.57%) |
| Q3 FY2010Period end 2010-06-30 | $25.07B | (5.15%) | (16.10%) |
| Q2 FY2010Period end 2010-03-31 | $26.43B | (3.94%) | (12.17%) |
| Q1 FY2010Period end 2009-12-31 | $27.52B | (4.29%) | (3.58%) |
| Q4 FY2009Period end 2009-09-30 | $28.75B | (3.79%) | +26.88% |
| Q3 FY2009Period end 2009-06-30 | $29.88B | (0.71%) | +24.08% |
| Q2 FY2009Period end 2009-03-31 | $30.10B | +5.46% | +46.86% |
| Q1 FY2009Period end 2008-12-31 | $28.54B | +25.94% | +62.99% |
| Q4 FY2008Period end 2008-09-30 | $22.66B | (5.91%) | +2.55% |
| Q3 FY2008Period end 2008-06-30 | $24.08B | +17.52% | (5.37%) |
| Q2 FY2008Period end 2008-03-31 | $20.49B | +17.05% | (8.67%) |
| Q1 FY2008Period end 2007-12-31 | $17.51B | (20.77%) | (16.59%) |
| Q4 FY2007Period end 2007-09-30 | $22.10B | (13.17%) | +11.91% |
| Q3 FY2007Period end 2007-06-30 | $25.45B | +13.42% | +67.09% |
| Q2 FY2007Period end 2007-03-31 | $22.44B | +6.90% | +54.94% |
| Q1 FY2007Period end 2006-12-31 | $20.99B | +6.31% | +46.13% |
| Q4 FY2006Period end 2006-09-30 | $19.75B | +29.64% | +32.12% |
| Q3 FY2006Period end 2006-06-30 | $15.23B | +5.17% | (1.13%) |
| Q2 FY2006Period end 2006-03-31 | $14.48B | +0.82% | (6.48%) |
| Q1 FY2006Period end 2005-12-31 | $14.37B | (3.89%) | (11.24%) |
| Q4 FY2005Period end 2005-09-30 | $14.95B | (2.99%) | +7.13% |
| Q3 FY2005Period end 2005-06-30 | $15.41B | (0.51%) | (0.79%) |
| Q2 FY2005Period end 2005-03-31 | $15.49B | (4.31%) | (2.71%) |
| Q1 FY2005Period end 2004-12-31 | $16.18B | +16.00% | +3.16% |
| Q4 FY2004Period end 2004-09-30 | $13.95B | (10.16%) | (9.17%) |
| Q3 FY2004Period end 2004-06-30 | $15.53B | (2.45%) | (6.23%) |
| Q2 FY2004Period end 2004-03-31 | $15.92B | +1.47% | +26.70% |
| Q1 FY2004Period end 2003-12-31 | $15.69B | +2.14% | +27.12% |
| Q4 FY2003Period end 2003-09-30 | $15.36B | (7.25%) | +26.00% |
| Q3 FY2003Period end 2003-06-30 | $16.56B | +31.81% | N/A |
| Q2 FY2003Period end 2003-03-31 | $12.56B | +1.80% | N/A |
| Q1 FY2003Period end 2002-12-31 | $12.34B | +1.24% | N/A |
| Q4 FY2002Period end 2002-09-30 | $12.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
